CI MUNRO GLOBAL GROWTH EQUITY FUND ETF CAD DOLLAR SERIES UNITSCI MUNRO GLOBAL GROWTH EQUITY FUND ETF CAD DOLLAR SERIES UNITSCI MUNRO GLOBAL GROWTH EQUITY FUND ETF CAD DOLLAR SERIES UNITS

CI MUNRO GLOBAL GROWTH EQUITY FUND ETF CAD DOLLAR SERIES UNITS

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Key stats

Assets under management (AUM)
‪32.51 M‬CAD
Fund flows (1Y)
‪4.63 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

About CI MUNRO GLOBAL GROWTH EQUITY FUND ETF CAD DOLLAR SERIES UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.39%
Inception date
Jan 7, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
CA12561Q1081
The fund doesnt limit itself to any geographical region, investing in companies located anywhere in the world. The fund focuses on listed global equities that the advisor believes show strong growth characteristics. The portfolio sub-advisor utilizes its proprietary investment process to generate a focused investment universe and filters these structural growth ideas into a concentrated portfolio of stocks ranging between 20 and 40 investments. There are no regional, market capitalization or sector constraints, and no allocation limits in respect of the location, class or currency of assets. The fund may also invest 100% of its assets in foreign securities. CMGG is a truly actively managed fund.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Health Technology
Commercial Services
Stock breakdown by region
72%14%12%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy